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 | 15.25% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 13.61% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 9.96% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.38% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.57% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 3.01% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.97% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.90% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.40% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.36% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.16% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.02% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.85% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 1.70% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.57% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.55% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 1.37% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.35% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.24% |
| ANET | Arista Networks | Technology | Computer Hardware | 1.13% |