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 | 5.40% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.77% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.71% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.87% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.70% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.30% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.07% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.77% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.44% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.16% |
| DBX | Dropbox Inc | Technology | Software - Infrastructure | 1.08% |
| VLTO | Veralto Corporation | Industrials | Pollution & Treatment Controls | 1.07% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.06% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 0.97% |
| MO | Altria Group | Consumer Defensive | Tobacco | 0.96% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.95% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 0.90% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.89% |
| LAMR | Lamar Advertising Company | Real Estate | REIT - Specialty | 0.88% |
| GLPI | Gaming & Leisure Properties | Real Estate | REIT - Specialty | 0.87% |