NYSE ARCA | ETF
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 12.18% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 10.15% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 9.50% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.33% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.18% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.18% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.14% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.19% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.17% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.53% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.53% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.44% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 1.36% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.27% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.16% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.14% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.98% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.92% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.86% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.85% |