NYSE | ETF
Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the securities of large cap companies, which the fund's managers consider to be companies with a market capitalization of 20 billion or greater.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 11.26% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.95% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 4.55% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 2.77% |
| AXP | American Express Company | Financial Services | Credit Services | 2.61% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 2.60% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.55% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 2.54% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.50% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 2.49% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 2.46% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.44% |
| MCO | Moodys Corporation | Financial Services | Financial Data & Stock Exchanges | 2.40% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.36% |
| WM | Waste Management Inc | Industrials | Waste Management | 2.07% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.01% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 2.01% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 1.81% |
| SYK | Stryker Corporation | Healthcare | Medical Devices | 1.75% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 1.75% |