NYSE ARCA | ETF
The fund invests at least 80% of its assets in the component securities of the underlying index.
The index is a free float-adjusted market capitalization weighted index that is maintained and calculated by Morningstar, Inc. (Morningstar or index provider).
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.89% |
AAPL | Apple Inc | Technology | Consumer Electronics | 6.03% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.28% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.71% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.43% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.85% |
BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.70% |
GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.57% |
LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.49% |
AVGO | Broadcom Inc | Technology | Semiconductors | 1.31% |
TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.25% |
JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.21% |
UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.10% |
V | Visa Inc. Class A | Financial Services | Credit Services | 1.02% |
XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.94% |
MA | Mastercard Inc | Financial Services | Credit Services | 0.90% |
JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.88% |
PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.86% |
HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.84% |
COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.75% |