NYSE | ETF
The index uses an objective, rules-based methodology to provide exposure to large-capitalizationU. S. companies.
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large cap companies.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.76% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.52% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.41% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.66% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.02% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.95% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.87% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.84% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.74% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.64% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.64% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.56% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.52% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.39% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.37% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 2.37% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.25% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.20% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 2.18% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.15% |