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% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4.72% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.18% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.95% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.29% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.96% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.48% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.34% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.18% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.00% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.40% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.34% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.17% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 1.13% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 0.97% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 0.80% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 0.79% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 0.75% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 0.75% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.73% |