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 | 14.11% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 12.23% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.38% |
| MU | Micron Technology Inc | Technology | Semiconductors | 5.55% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.30% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 5.01% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.70% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.13% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.50% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.25% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.14% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 2.05% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.84% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.67% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 1.63% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.56% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 1.43% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 1.38% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 1.27% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 1.16% |