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يهدف الصندوق إلى تحقيق عوائد استثمارية تتبع عن كثب أداء مؤشر Morningstar US Target Market Exposure Index. يتم قياس هذا الهدف قبل خصم أي رسوم مرتبطة به أو نفقات تشغيلية.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP | 7.30% | $143.94M |
| AAPL | APPLE INC | 6.60% | $130.21M |
| MSFT | MICROSOFT CORP | 4.31% | $84.94M |
| AMZN | AMAZON.COM INC | 3.64% | $71.84M |
| GOOGL | ALPHABET INC-CL A | 3.25% | $64.11M |
| AVGO | BROADCOM INC | 2.73% | $53.85M |
| GOOG | ALPHABET INC-CL C | 2.59% | $51.01M |
| MU | MICRON TECHNOLOGY INC | 2.02% | $39.74M |
| META | META PLATFORMS INC-CLASS | 1.92% | $37.77M |
| TSLA | TESLA INC | 1.84% | $36.33M |
| LLY | ELI LILLY & CO | 1.50% | $29.48M |
| AMD | ADVANCED MICRO DEVICES | 1.48% | $29.12M |
| BRK-B | BERKSHIRE HATHAWAY INC-CL | 1.44% | $28.41M |
| JPM | JPMORGAN CHASE & CO | 1.37% | $27.09M |
| JNJ | JOHNSON & JOHNSON | 0.95% | $18.71M |
| INTC | INTEL CORP | 0.95% | $18.64M |
| XOM | EXXON MOBIL CORP | 0.89% | $17.51M |
| AMAT | APPLIED MATERIALS INC | 0.89% | $17.47M |
| V | VISA INC-CLASS A SHARES | 0.88% | $17.41M |
| LRCX | LAM RESEARCH CORP | 0.85% | $16.75M |
| WMT | WALMART INC | 0.77% | $15.26M |
| CAT | CATERPILLAR INC | 0.76% | $15.01M |
| CSCO | CISCO SYSTEMS INC | 0.72% | $14.26M |
| ABBV | ABBVIE INC | 0.69% | $13.68M |
| COST | COSTCO WHOLESALE CORP | 0.65% | $12.74M |