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 |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.67% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.54% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.28% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.30% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.78% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.06% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.99% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.82% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.41% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.18% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.09% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.06% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.04% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.02% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.92% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 0.90% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 0.89% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 0.86% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.83% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.76% |