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 |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.27% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.85% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.67% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.10% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.59% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.75% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.45% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.20% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.07% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.00% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.98% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 0.97% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 0.76% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.72% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.71% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 0.65% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.62% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.58% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 0.55% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.54% |