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 | 15.95% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 14.01% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 12.55% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.09% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.70% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 3.24% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.60% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.59% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.30% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.17% |
| INTU | Intuit Inc | Technology | Software - Application | 1.90% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.78% |
| NOW | ServiceNow Inc | Technology | Software - Application | 1.77% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.65% |
| ACN | Accenture plc | Technology | Information Technology Services | 1.55% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 1.47% |
| ANET | Arista Networks | Technology | Computer Hardware | 1.33% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.28% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.27% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.26% |