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The fund's advisor utilizes a comprehensive investment methodology, blending in-depth research, strategic portfolio construction, ongoing management, and effective trading practices to achieve its goals. The ETF primarily aims to acquire a wide and diverse array of equity securities from companies based in the United States. Under normal market conditions, at least 80% of the ETF's net assets will be invested in U.S. company stocks, though this guideline is not a fundamental policy.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP | 5.40% | $172.49M |
| AAPL | APPLE INC. | 5.30% | $169.47M |
| MSFT | MICROSOFT CORP | 3.45% | $110.08M |
| AMZN | AMAZON.COM INC. | 2.79% | $89.01M |
| GOOGL | ALPHABET INC - CLASS A | 2.06% | $65.90M |
| META | META PLATFORMS INC | 1.91% | $61.06M |
| GOOG | ALPHABET INC | 1.63% | $52.16M |
| AVGO | BROADCOM INC | 1.59% | $50.72M |
| MU | MICRON TECHNOLOGY INC. | 1.44% | $46.15M |
| JPM | JPMORGAN CHASE & CO | 1.32% | $42.31M |
| LLY | ELI LILLY AND COMPANY | 1.20% | $38.47M |
| BRK-B | BERKSHIRE HATHAWAY CL-B | 1.00% | $31.80M |
| XOM | EXXON MOBIL CORP. | 0.89% | $28.57M |
| JNJ | JOHNSON & JOHNSON | 0.78% | $25.00M |
| V | VISA INC | 0.67% | $21.28M |
| TSLA | TESLA INC | 0.58% | $18.54M |
| ABBV | ABBVIE INC. | 0.57% | $18.25M |
| MA | MASTERCARD INC - A | 0.55% | $17.44M |
| HD | HOME DEPOT INC | 0.54% | $17.13M |
| INTC | INTEL CORP | 0.53% | $16.78M |
| WMT | WALMART INC. | 0.52% | $16.65M |
| MRK | MERCK & COMPANY INC | 0.51% | $16.27M |
| CAT | CATERPILLAR INC. | 0.51% | $16.22M |
| PG | PROCTER & GAMBLE CO/THE | 0.48% | $15.25M |
| LRCX | LAM RESEARCH CORP | 0.45% | $14.48M |