NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.
Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of the 100 constituents of the S&P 500® Index that have the highest sensitivity to market returns, or "beta," over the past 12 months as determined by the index provider.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 5.30% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 3.40% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.96% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.70% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.64% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.62% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.61% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 1.58% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 1.53% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 1.51% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.47% |
| ZION | Zions Bancorporation | Financial Services | Banks - Regional | 1.46% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.40% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.31% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 1.31% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.28% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.27% |
| ANET | Arista Networks | Technology | Computer Hardware | 1.27% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.19% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 1.18% |