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.
The underlying index uses a capping methodology to limit the weight of the securities of any single issuer (as determined by S&P Dow Jones Indices LLC (the index provider or SPDJI)) to a maximum of 10% of the underlying index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 10.51% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 10.21% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.96% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 3.85% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 3.63% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 3.47% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 2.93% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.69% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 2.65% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.64% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 2.13% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 1.47% |
| CFR | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | 1.46% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 1.34% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 1.33% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 1.25% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 1.18% |
| 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | Apparel Retail | 1.18% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 1.15% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 1.08% |