NYSE ARCA | ETF
The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index.
The index provider selects 100 securities from the S&P 500 ® Index that have exhibited the highest sensitivity to market movements, or "beta," over the past 12 months based on the securities" daily price changes.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.50% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 1.45% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 1.33% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.31% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 1.22% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.13% |
| ENPH | Enphase Energy Inc | Technology | Solar | 1.12% |
| CZR | Caesars Entertainment Corporation | Consumer Cyclical | Resorts & Casinos | 1.07% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 1.07% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.06% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 1.06% |
| ANET | Arista Networks | Technology | Computer Hardware | 1.06% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 1.03% |
| ZION | Zions Bancorporation | Financial Services | Banks - Regional | 1.02% |
| MHK | Mohawk Industries Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.01% |
| GNRC | Generac Holdings Inc | Industrials | Specialty Industrial Machinery | 1.00% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.00% |
| BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 1.00% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 0.98% |
| SWKS | Skyworks Solutions Inc | Technology | Semiconductors | 0.98% |