NYSE ARCA | ETF
In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index.
It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 14.70% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 12.24% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 11.34% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.98% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.70% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.46% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 3.24% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.60% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.57% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.37% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.35% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.15% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.85% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.72% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.61% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.61% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.51% |
| ACN | Accenture plc | Technology | Information Technology Services | 1.47% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.40% |
| INTU | Intuit Inc | Technology | Software - Application | 1.33% |