NYSE ARCA | ETF
Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in equity securities issued by large-cap or mid-cap companies.
Its portfolio is principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and, to a lesser extent, American Depositary Receipts, which are deemed as foreign securities.
Top 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.08% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.64% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.47% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.44% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.72% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.47% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.45% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 2.31% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 2.13% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.92% |