NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index.
The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index (the parent index).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LSCC | Lattice Semiconductor Corporation | Technology | Semiconductors | 1000.00% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.35% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.03% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.87% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.92% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 3.49% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.32% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.05% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.03% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.92% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 2.54% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.44% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.31% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.31% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.22% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.20% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.17% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.00% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.74% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.67% |