NYSE ARCA | ETF
The fund invests primarily in a diverse group ofU. S. companies across market sectors and industry groups.
It may invest in companies of all market capitalizations.
Under normal market conditions, the fund will invest at least 80% of its assets in equity securities ofU. S. companies.
It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.04% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.61% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.36% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.60% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.95% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.74% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.51% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.40% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.05% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.95% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.87% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.78% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 0.74% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.74% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 0.73% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 0.73% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 0.72% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.67% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.66% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.61% |