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 | 6.90% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.32% |
AAPL | Apple Inc | Technology | Consumer Electronics | 4.57% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.73% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.38% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.64% |
AVGO | Broadcom Inc | Technology | Semiconductors | 2.38% |
JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.67% |
TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.51% |
JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.32% |
PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.20% |
MO | Altria Group | Consumer Defensive | Tobacco | 1.07% |
NEU | NewMarket Corporation | Basic Materials | Specialty Chemicals | 1.00% |
V | Visa Inc. Class A | Financial Services | Credit Services | 0.96% |
VZ | Verizon Communications Inc | Communication Services | Telecom Services | 0.95% |
ORCL | Oracle Corporation | Technology | Software - Infrastructure | 0.86% |
CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.86% |
MDT | Medtronic PLC | Healthcare | Medical Devices | 0.85% |
CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 0.84% |
PNM | PNM Resources Inc | Utilities | Utilities - Regulated Electric | 0.83% |