NYSE ARCA | ETF
The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to representU. S. equity performance.
The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index.
It will invest in domestic and foreign issuers.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.39% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.38% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.68% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.93% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.89% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.25% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.05% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.94% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.90% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.72% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.56% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.36% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.31% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.30% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.29% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.20% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.15% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.14% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.02% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 0.99% |