NYSE ARCA | ETF
Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index.
The index is a float-adjusted market capitalization weighted index designed to measure the performance of 500 of the largest companies listed onU. S. stock markets.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.85% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.53% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.65% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.78% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.92% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.24% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.87% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.84% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.64% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.49% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.26% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.24% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.13% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.01% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.93% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.86% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.85% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.82% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.73% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.70% |