NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its 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 | 14.51% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 13.30% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 9.87% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.41% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.33% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.88% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.54% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.25% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.15% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.84% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.19% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.92% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.74% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.71% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.63% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 1.37% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.29% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.17% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.07% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.03% |