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 |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.68% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.40% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.36% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.99% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.87% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.18% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.88% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.87% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.86% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.52% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.47% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.23% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.18% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 0.97% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.95% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.94% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.89% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.83% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.74% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.74% |