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يهدف هذا الصندوق المتداول في البورصة إلى عكس الأداء المالي لمؤشر معياري محدد، والذي يتكون من أسهم الشركات الأمريكية ضمن قطاع السلع الاستهلاكية الكمالية في السوق.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AMZN | AMAZON.COM INC | 14.09% | $164.48M |
| TSLA | TESLA INC | 8.57% | $100.00M |
| WMT | WALMART INC | 4.30% | $50.24M |
| HD | HOME DEPOT INC | 4.23% | $49.40M |
| COST | COSTCO WHOLESALE CORP | 4.13% | $48.16M |
| NFLX | NETFLIX INC | 3.78% | $44.11M |
| MCD | MCDONALDS CORP | 3.13% | $36.55M |
| DIS | WALT DISNEY | 2.89% | $33.71M |
| TJX | TJX INC | 2.76% | $32.23M |
| UBER | UBER TECHNOLOGIES INC | 2.44% | $28.49M |
| BKNG | BOOKING HOLDINGS INC | 2.33% | $27.20M |
| LOW | LOWES COMPANIES INC | 2.03% | $23.72M |
| SBUX | STARBUCKS CORP | 1.96% | $22.87M |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | 1.35% | $15.75M |
| 0I1W.L | ROYAL CARIBBEAN GROUP LTD | 1.33% | $15.57M |
| ORLY | OREILLY AUTOMOTIVE INC | 1.23% | $14.41M |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 1.22% | $14.30M |
| 639.DE | SPOTIFY TECHNOLOGY SA | 1.20% | $14.07M |
| GM | GENERAL MOTORS | 1.15% | $13.43M |
| ROST | ROSS STORES INC | 1.09% | $12.71M |
| WBD | WARNER BROS. DISCOVERY INC SERIES | 1.08% | $12.57M |
| DAL | DELTA AIR LINES INC | 1.01% | $11.75M |
| ABNB | AIRBNB INC CLASS A | 1.00% | $11.72M |
| TGT | TARGET CORP | 1.00% | $11.71M |
| F | FORD MOTOR CO | 0.90% | $10.56M |