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Funds ticker symbol will change to STXF. Accordingly, as of the effective date, all references in the Summary Prospectus, Prospectus, and SAI to STRV are replaced with STXF
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AAPL | Apple Inc | 6.86% | $70.64M |
| MSFT | Microsoft Corp | 4.61% | $47.47M |
| AMZN | Amazon.com Inc | 3.93% | $40.50M |
| GOOGL | Alphabet Inc | 3.45% | $35.55M |
| AVGO | Broadcom Inc | 2.92% | $30.09M |
| GOOG | Alphabet Inc | 2.77% | $28.51M |
| TSLA | Tesla Inc | 2.32% | $23.85M |
| MU | Micron Technology Inc | 2.16% | $22.20M |
| META | Meta Platforms Inc | 2.08% | $21.41M |
| LLY | Eli Lilly & Co | 1.77% | $18.21M |
| AMD | Advanced Micro Devices Inc | 1.48% | $15.23M |
| JPM | JPMORGAN CHASE & CO. | 1.47% | $15.17M |
| BRK-B | Berkshire Hathaway Inc | 1.16% | $11.92M |
| JNJ | Johnson & Johnson | 1.04% | $10.76M |
| V | Visa Inc | 0.95% | $9.78M |
| XOM | Exxon Mobil Corp | 0.95% | $9.77M |
| AMAT | Applied Materials Inc | 0.93% | $9.61M |
| INTC | Intel Corp | 0.91% | $9.40M |
| LRCX | Lam Research Corp | 0.87% | $8.91M |
| WMT | Walmart Inc | 0.84% | $8.61M |
| CAT | Caterpillar Inc | 0.81% | $8.31M |
| ABBV | AbbVie Inc | 0.76% | $7.87M |
| CSCO | Cisco Systems Inc | 0.71% | $7.29M |
| COST | Costco Wholesale Corp | 0.70% | $7.19M |
| MA | Mastercard Inc | 0.69% | $7.13M |