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 | 6.81% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.78% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.01% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.82% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.88% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.37% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.91% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.90% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.80% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.56% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.47% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.24% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.17% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.03% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.93% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.92% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.89% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.85% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.77% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.73% |