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 | 0.49% | ||
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 0.33% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 0.31% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 0.31% |
| MOS | The Mosaic Company | Basic Materials | Agricultural Inputs | 0.29% |
| DLTR | Dollar Tree Inc | Consumer Defensive | Discount Stores | 0.29% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 0.28% |
| ULTA | Ulta Beauty Inc | Consumer Cyclical | Specialty Retail | 0.28% |
| APH | Amphenol Corporation | Technology | Electronic Components | 0.28% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 0.27% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 0.27% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 0.27% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 0.27% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 0.27% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 0.26% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 0.26% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 0.26% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 0.26% |
| LVS | Las Vegas Sands Corp | Consumer Cyclical | Resorts & Casinos | 0.26% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 0.26% |