NYSE ARCA | ETF
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index.
According to the index provider, the index is designed to track the performance of companies that seek to return implicit value to shareholders by reinvesting in their own growth.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 9.99% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 8.58% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 8.09% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.36% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.25% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 5.28% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.28% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.05% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 3.79% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.47% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.44% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.12% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 2.67% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.47% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.46% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.35% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.35% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 2.32% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 2.14% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.07% |