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 | 5.80% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.21% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.67% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.66% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.80% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.23% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.13% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.72% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.23% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.18% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.17% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 0.95% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 0.91% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.78% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 0.77% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 0.77% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 0.75% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.71% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 0.65% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 0.64% |