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 |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 23.08% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 21.12% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.10% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.01% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 2.95% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.88% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.57% |
| ACN | Accenture plc | Technology | Information Technology Services | 2.43% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.22% |
| INTC | Intel Corporation | Technology | Semiconductors | 2.16% |
| INTU | Intuit Inc | Technology | Software - Application | 1.86% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.84% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.70% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.65% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.63% |
| NOW | ServiceNow Inc | Technology | Software - Application | 1.62% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.37% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 1.10% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.09% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 1.02% |