The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
| Company | Holding % |
|---|---|
| NVIDIA Corp | 13.86% |
| Microsoft Corp | 6.09% |
| Apple Inc | 5.29% |
| Meta Platforms Inc Class A | 4.85% |
| Broadcom Inc | 4.72% |
| Alphabet Inc Class A | 4.30% |
| Tesla Inc | 3.80% |
| Amazon.com Inc | 3.76% |
| Alphabet Inc Class C | 3.46% |
| Eli Lilly and Co | 1.85% |
| Sector | Weight |
|---|---|
| Technology | 42.34% |
| Communication Services | 15.24% |
| Consumer Cyclical | 12.25% |
| Financial Services | 10.71% |
| Industrials | 7.99% |
| Healthcare | 5.01% |
| Consumer Defensive | 3.08% |
| Realestate | 1.26% |
| Utilities | 1.04% |
| Energy | 0.56% |
| Basic Materials | 0.52% |