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The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in component securities of the underlying index or in depositary receipts representing component securities in the underlying index. The underlying index targets the largest 500 U.S. stocks by market capitalization and weights them by float-adjusted market capitalization.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP | 7.07% | $75.80M |
| AAPL | APPLE INC | 6.52% | $69.94M |
| MSFT | MICROSOFT CORP | 4.34% | $46.54M |
| AMZN | AMAZON.COM INC | 3.58% | $38.36M |
| GOOGL | ALPHABET INC-CL A | 3.09% | $33.17M |
| AVGO | BROADCOM INC | 2.66% | $28.53M |
| GOOG | ALPHABET INC-CL C | 2.47% | $26.49M |
| MU | MICRON TECHNOLOGY INC | 2.00% | $21.39M |
| META | META PLATFORMS INC-CLASS A | 1.89% | $20.22M |
| TSLA | TESLA INC | 1.68% | $17.98M |
| LLY | ELI LILLY & CO | 1.52% | $16.25M |
| BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.45% | $15.56M |
| JPM | JPMORGAN CHASE & CO | 1.39% | $14.90M |
| AMD | ADVANCED MICRO DEVICES | 1.33% | $14.26M |
| JNJ | JOHNSON & JOHNSON | 0.96% | $10.30M |
| XOM | EXXON MOBIL CORP | 0.89% | $9.55M |
| V | VISA INC-CLASS A SHARES | 0.87% | $9.38M |
| INTC | INTEL CORP | 0.87% | $9.37M |
| WMT | WALMART INC | 0.79% | $8.52M |
| AMAT | APPLIED MATERIALS INC | 0.78% | $8.35M |
| LRCX | LAM RESEARCH CORP | 0.75% | $7.99M |
| CAT | CATERPILLAR INC | 0.72% | $7.72M |
| CSCO | CISCO SYSTEMS INC | 0.70% | $7.55M |
| ABBV | ABBVIE INC | 0.70% | $7.52M |
| COST | COSTCO WHOLESALE CORP | 0.66% | $7.10M |