NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which consists of all of the of the S&P 500® Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 0.52% | ||
| INTC | Intel Corporation | Technology | Semiconductors | 0.47% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 0.43% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 0.43% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 0.40% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 0.38% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 0.37% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 0.37% |
| MRNA | Moderna Inc | Healthcare | Biotechnology | 0.36% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 0.35% |
| HUM | Humana Inc | Healthcare | Healthcare Plans | 0.34% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 0.34% |
| MU | Micron Technology Inc | Technology | Semiconductors | 0.34% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 0.34% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 0.33% |
| DDOG | Datadog Inc | Technology | Software - Application | 0.33% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 0.33% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 0.33% |
| CNC | Centene Corp | Healthcare | Healthcare Plans | 0.31% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 0.30% |