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 |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.60% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.53% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.27% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.55% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.08% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.68% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.54% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.35% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.03% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.00% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.89% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.82% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 0.81% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 0.78% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 0.75% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 0.74% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.69% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.68% |
| T | AT&T Inc | Communication Services | Telecom Services | 0.61% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.59% |