The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index.
| Company | Holding % |
|---|---|
| NVIDIA Corp | 7.75% |
| Apple Inc | 6.87% |
| Microsoft Corp | 6.31% |
| Visa Inc Class A | 3.82% |
| Mastercard Inc Class A | 3.74% |
| Meta Platforms Inc Class A | 3.45% |
| Eli Lilly and Co | 3.33% |
| TJX Companies Inc | 2.52% |
| Netflix Inc | 2.46% |
| Alphabet Inc Class A | 2.39% |
| Sector | Weight |
|---|---|
| Technology | 36.44% |
| Financial Services | 12.47% |
| Communication Services | 11.72% |
| Consumer Cyclical | 9.59% |
| Healthcare | 9.52% |
| Industrials | 6.48% |
| Consumer Defensive | 4.94% |
| Energy | 2.67% |
| Utilities | 2.34% |
| Realestate | 2.05% |
| Basic Materials | 1.79% |