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% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 5.30% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 5.28% |
| MA | Mastercard Inc | Financial Services | Credit Services | 5.27% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.10% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.83% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 4.78% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.67% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.60% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.55% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.53% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.42% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.38% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 3.11% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 3.09% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.03% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.74% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.62% |