NYSE ARCA | ETF
To pursue its goal, the fund generally invests in stocks that are included in the index.
The index includes the largest 2,500 publicly tradedU. S. companies for which pricing information is readily available.
The fund will invest at least 90% of its net assets in these stocks.
It may invest up to 10% of its net assets in securities not included in the index.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.22% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.06% |
AAPL | Apple Inc | Technology | Consumer Electronics | 5.18% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.39% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.61% |
AVGO | Broadcom Inc | Technology | Semiconductors | 2.06% |
TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.68% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.66% |
BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.54% |
GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.34% |
JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.33% |
LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.04% |
V | Visa Inc. Class A | Financial Services | Credit Services | 1.01% |
NFLX | Netflix Inc | Communication Services | Entertainment | 0.92% |
XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.83% |
COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.77% |
MA | Mastercard Inc | Financial Services | Credit Services | 0.76% |
WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.73% |
PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.65% |
JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.63% |