NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.
In selecting constituent securities for the underlying index, the index provider calculates the quality score of each security in the S&P 500® Index, then selects the 100 stocks with the highest quality score for inclusion in the underlying index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.86% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 5.72% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 5.40% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 5.28% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.10% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.83% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.75% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.72% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.67% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.52% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 4.50% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 4.30% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.26% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 3.76% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.53% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.42% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.40% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 3.29% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 3.26% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 3.01% |