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This fund aims to allocate a significant portion, specifically no less than 80%, of its investment resources to the securities that make up its benchmark index. For clarification, "assets" here includes the total net value of the fund's holdings along with any capital acquired through borrowing for investment activities. The benchmark index itself consists of U.S.-based common stocks, which are meticulously chosen based on their embodiment of "quality factor" attributes.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 2.32% | $185.03M |
| AMD | ADVANCED MICRO DEVICES | 2.05% | $163.54M |
| AAPL | APPLE INC COMMON STOCK | 1.96% | $156.35M |
| AVGO | BROADCOM INC COMMON | 1.92% | $153.25M |
| NVDA | NVIDIA CORP COMMON STOCK | 1.88% | $150.51M |
| GOOGL | ALPHABET INC-CL A - | 1.88% | $150.46M |
| BRK-B | BERKSHIRE HATHAWAY INC | 1.70% | $135.93M |
| META | META PLATFORMS INC | 1.68% | $134.38M |
| JNJ | JOHNSON & COMMON | 1.66% | $132.47M |
| MSFT | MICROSOFT CORP COMMON | 1.65% | $131.64M |
| V | VISA INC COMMON STOCK | 1.64% | $131.35M |
| XOM | EXXON MOBIL | 1.55% | $124.01M |
| LRCX | LAM RESEARCH CORP COMMON | 1.38% | $110.16M |
| CSCO | CISCO SYSTEMS INC COMMON | 1.35% | $107.91M |
| AMAT | APPLIED MATERIALS INC | 1.31% | $104.63M |
| ABBV | ABBVIE INC COMMON STOCK | 1.29% | $102.64M |
| COST | COSTCO WHOLESALE CORP | 1.24% | $98.98M |
| MA | MASTERCARD INC COMMON | 1.23% | $98.18M |
| HD | HOME DEPOT INC/THE | 1.05% | $83.79M |
| PG | THE PROCTER & GAMBLE | 1.05% | $83.73M |
| MRK | MERCK & CO INC COMMON | 1.04% | $82.70M |
| SNDK | SANDISK CORP COMMON | 1.02% | $81.18M |
| GEV | GE VERNOVA INC COMMON | 0.97% | $77.21M |
| KLAC | KLA CORP COMMON STOCK | 0.90% | $71.76M |
| PANW | PALO ALTO NETWORKS INC | 0.87% | $69.25M |