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 | 7.75% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.77% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.25% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.85% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.02% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.93% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.50% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.02% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.98% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.62% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.06% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.04% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 0.90% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.86% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 0.85% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.84% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.80% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.77% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.77% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.75% |