NYSE ARCA | ETF
The index follows a rules-based methodology that tracks the performance of 500 of the largestU. S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.
Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 15.04% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 8.70% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.97% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.07% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.62% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.81% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.68% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.62% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.40% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.28% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.23% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.19% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.12% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 0.94% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.93% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 0.85% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 0.80% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 0.77% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 0.74% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.73% |