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 |
|---|---|---|---|---|
| SNDK | Sandisk Corp | Technology | Computer Hardware | 0.54% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 0.52% | ||
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 0.50% |
| INTC | Intel Corporation | Technology | Semiconductors | 0.46% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 0.45% |
| MU | Micron Technology Inc | Technology | Semiconductors | 0.44% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 0.42% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 0.41% |
| HUM | Humana Inc | Healthcare | Healthcare Plans | 0.40% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 0.37% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 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% |
| DDOG | Datadog Inc | Technology | Software - Application | 0.34% |
| CNC | Centene Corp | Healthcare | Healthcare Plans | 0.33% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 0.32% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 0.32% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 0.31% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 0.31% |