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 |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.10% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.79% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.25% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.09% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.53% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.08% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.82% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.54% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.45% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.42% |
| DBX | Dropbox Inc | Technology | Software - Infrastructure | 1.09% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.05% |
| VLTO | Veralto Corporation | Industrials | Pollution & Treatment Controls | 1.04% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.03% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.00% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 0.97% |
| GLPI | Gaming & Leisure Properties | Real Estate | REIT - Specialty | 0.97% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.96% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.95% |
| LAMR | Lamar Advertising Company | Real Estate | REIT - Specialty | 0.93% |