NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.03% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.83% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.66% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.29% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.27% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.55% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.32% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.06% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.01% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 0.92% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.77% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.72% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 0.69% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 0.65% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.65% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.62% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 0.59% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.55% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.55% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.55% |
The fund invests primarily in a diverse group of U.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 of U.S. companies. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.