NYSE ARCA | ETF
The index measures the performance of the largest capitalization sector of theU. S. equity market, as defined by Russell.
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 8.48% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.43% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.41% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.87% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.03% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.65% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.63% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.49% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.19% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.96% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.60% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.48% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.16% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.13% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.13% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.99% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.96% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.94% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.90% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.90% |