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 | 5.41% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.68% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.43% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.99% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.72% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.31% |
AVGO | Broadcom Inc | Technology | Semiconductors | 1.70% |
TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.57% |
JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.38% |
PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.38% |
CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.12% |
VLTO | Veralto Corporation | Industrials | Pollution & Treatment Controls | 1.07% |
JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.03% |
DBX | Dropbox Inc | Technology | Software - Infrastructure | 1.02% |
GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.01% |
ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 0.96% |
V | Visa Inc. Class A | Financial Services | Credit Services | 0.95% |
MO | Altria Group | Consumer Defensive | Tobacco | 0.94% |
BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 0.93% |
GLPI | Gaming & Leisure Properties | Real Estate | REIT - Specialty | 0.92% |