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 | null | null | 0.40% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 0.34% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 0.29% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 0.29% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 0.28% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 0.27% |
| INTC | Intel Corporation | Technology | Semiconductors | 0.27% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 0.27% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 0.27% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 0.26% |
| NCLH | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | Travel Services | 0.26% |
| LVS | Las Vegas Sands Corp | Consumer Cyclical | Resorts & Casinos | 0.26% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 0.26% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 0.25% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 0.25% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 0.25% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 0.25% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 0.25% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 0.25% |
| DAY | Dayforce Inc. | Technology | Software - Application | 0.25% |