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The ETF is designed to provide regular income streams, concurrently striving for an increase in the investment's underlying value.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.38% | $339.62M |
| AAPL | APPLE INC. | 6.59% | $303.07M |
| MSFT | MICROSOFT CORPORATION | 4.22% | $194.11M |
| GOOGL | ALPHABET INC. | 4.22% | $193.86M |
| AMZN | AMAZON.COM INC | 3.61% | $166.03M |
| AVGO | BROADCOM INC. | 2.74% | $126.05M |
| MU | MICRON TECHNOLOGY, INC. | 2.02% | $92.93M |
| META | META PLATFORMS INC-CLASS A | 1.92% | $88.32M |
| TSLA | TESLA, INC. | 1.67% | $76.81M |
| LLY | ELI LILLY & CO | 1.51% | $69.52M |
| BRK-B | BERKSHIRE HATHAWAY INC. | 1.46% | $67.29M |
| GOOG | ALPHABET INC. | 1.42% | $65.24M |
| AMD | ADVANCED MICRO DEVICES, INC. | 1.35% | $62.12M |
| JPM | JPMORGAN CHASE & CO | 1.34% | $61.65M |
| JNJ | JOHNSON & JOHNSON | 0.97% | $44.40M |
| INTC | INTEL CORPORATION | 0.96% | $44.04M |
| V | VISA INC. | 0.90% | $41.18M |
| XOM | EXXON MOBIL CORPORATION | 0.88% | $40.31M |
| AMAT | APPLIED MATERIALS INC | 0.79% | $36.43M |
| WMT | WALMART INC | 0.78% | $35.73M |
| LRCX | LAM RESEARCH CORPORATION | 0.76% | $34.93M |
| CAT | CATERPILLAR INC (DELAWARE) | 0.75% | $34.66M |
| CSCO | CISCO SYSTEMS, INC. | 0.72% | $32.98M |
| ABBV | ABBVIE INC. | 0.71% | $32.60M |
| COST | COSTCO WHOLESALE CORPORATION | 0.68% | $31.40M |