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 |
---|---|---|---|---|
AAPL | Apple Inc | Technology | Consumer Electronics | 15.56% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 13.02% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 12.38% |
AVGO | Broadcom Inc | Technology | Semiconductors | 3.96% |
CRM | Salesforce.com Inc | Technology | Software - Application | 3.12% |
CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.98% |
IBM | International Business Machines | Technology | Information Technology Services | 2.79% |
ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.75% |
ACN | Accenture plc | Technology | Information Technology Services | 2.37% |
PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.10% |
INTU | Intuit Inc | Technology | Software - Application | 2.09% |
QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.06% |
ADBE | Adobe Systems Incorporated | Technology | Software - Application | 2.03% |
AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.02% |
NOW | ServiceNow Inc | Technology | Software - Application | 1.99% |
TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.98% |
AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.43% |
PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 1.37% |
ADI | Analog Devices Inc | Technology | Semiconductors | 1.21% |
INTC | Intel Corporation | Technology | Semiconductors | 1.19% |