NYSE ARCA | ETF
The fund invests at least 80% of its assets in the securities of the index.
The index is comprised of a subset of the companies within the Russell 1000® Index.
The index was designed to reflect the performance ofU. S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.29% |
AAPL | Apple Inc | Technology | Consumer Electronics | 8.19% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.50% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.69% |
JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.76% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.83% |
JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.37% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.32% |
V | Visa Inc. Class A | Financial Services | Credit Services | 2.24% |
PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.98% |
GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.97% |
MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.81% |
BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.70% |
XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.56% |
SMH | VanEck Semiconductor ETF | 1.47% | ||
SOXX | iShares Semiconductor ETF | 1.41% | ||
WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.40% |
TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 1.21% |
KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.06% |
PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.02% |