NYSE ARCA | ETF
The index measures the performance of the large-capitalization sector of the U.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 |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.01% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.17% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.11% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.88% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.35% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.27% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.92% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.69% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.38% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.38% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.32% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.20% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.11% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.08% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.00% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.88% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.85% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.83% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.78% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.77% |