NYSE ARCA | ETF
The index measures the performance of the large-capitalization sector of theU. S. equity market, as determined by SPDJI.
The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.49% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.95% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.91% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.01% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.58% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.09% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.85% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.09% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.80% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.40% |
| BRKB | Berkshire Hathaway Inc | 1.40% | ||
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.28% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.26% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.25% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.08% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.07% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 0.93% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.88% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.88% |
| INTC | Intel Corporation | Technology | Semiconductors | 0.82% |