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 | 5.62% |
AAPL | Apple Inc | Technology | Consumer Electronics | 5.32% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.10% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.04% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.70% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.29% |
AVGO | Broadcom Inc | Technology | Semiconductors | 1.73% |
JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.54% |
TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.52% |
VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.18% |
ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.16% |
PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.05% |
JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.05% |
MO | Altria Group | Consumer Defensive | Tobacco | 1.04% |
TXN | Texas Instruments Incorporated | Technology | Semiconductors | 0.99% |
LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 0.98% |
XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.94% |
CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 0.90% |
CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.88% |
IBM | International Business Machines | Technology | Information Technology Services | 0.88% |