The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index.
| Company | Holding % |
|---|---|
| Broadcom Inc | 5.10% |
| JPMorgan Chase & Co | 4.95% |
| Palantir Technologies Inc Ordinary Shares - Class A | 4.66% |
| Meta Platforms Inc Class A | 4.51% |
| Oracle Corp | 4.50% |
| NVIDIA Corp | 4.43% |
| Microsoft Corp | 4.29% |
| Netflix Inc | 4.14% |
| Visa Inc Class A | 3.06% |
| Walmart Inc | 2.82% |
| Sector | Weight |
|---|---|
| Technology | 31.47% |
| Financial Services | 17.33% |
| Communication Services | 14.86% |
| Industrials | 11.75% |
| Consumer Defensive | 7.81% |
| Consumer Cyclical | 5.74% |
| Healthcare | 4.96% |
| Utilities | 2.48% |
| Realestate | 1.74% |
| Energy | 1.44% |
| Basic Materials | 0.43% |