Loading ETF profile…
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets (exclusive of collateral held from securities lending) in the securities included in the index. The index utilizes a proprietary, quantitative methodology developed by the index provider, designed to identify companies that have a risk of being disrupted and as a result could underperform their relevant sector.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AAPL | Apple Inc. | 8.58% | $8.49M |
| MSFT | Microsoft Corporation | 7.73% | $7.65M |
| AMZN | Amazon.com, Inc. | 6.91% | $6.84M |
| GOOGL | Alphabet Inc. | 6.61% | $6.54M |
| FB | Facebook, Inc. | 3.95% | $3.91M |
| TSLA | Tesla, Inc. | 2.20% | $2.18M |
| JPM | JPMorgan Chase & Co. | 2.00% | $1.98M |
| JNJ | Johnson & Johnson | 1.82% | $1.80M |
| NVDA | NVIDIA Corporation | 1.59% | $1.57M |
| WMT | Walmart Inc. | 1.59% | $1.57M |
| UNH | UnitedHealth Group Incorporated | 1.46% | $1.45M |
| MA | Mastercard Incorporated | 1.44% | $1.43M |
| HD | The Home Depot, Inc. | 1.30% | $1.29M |
| PYPL | PayPal Holdings, Inc. | 1.21% | $1.20M |
| ADBE | Adobe Inc. | 1.01% | $999.94K |
| INTC | Intel Corporation | 0.98% | $970.24K |
| CSCO | Cisco Systems, Inc. | 0.94% | $930.64K |
| NFLX | Netflix, Inc. | 0.90% | $891.03K |
| CRM | salesforce.com, inc. | 0.88% | $871.23K |
| ORCL | Oracle Corporation | 0.87% | $861.33K |
| NKE | NIKE, Inc. | 0.87% | $861.33K |
| LLY | Eli Lilly and Company | 0.86% | $851.43K |
| ABBV | AbbVie Inc. | 0.83% | $821.73K |
| MRK | Merck & Co., Inc. | 0.80% | $792.03K |
| AVGO | Broadcom Inc. | 0.79% | $782.13K |