NYSE ARCA | ETF
The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.
To the extent that the index concentrates in the securities of a particular industry or group of industries, the fund will do so in approximately the same amount as the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.37% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.99% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.45% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.04% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.70% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.63% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.08% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.49% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.22% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.18% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.12% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.08% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 1.05% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.01% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 0.99% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 0.99% |
| MO | Altria Group | Consumer Defensive | Tobacco | 0.93% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 0.92% |
| SEIC | SEI Investments Company | Financial Services | Asset Management | 0.90% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 0.88% |