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% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 5.79% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 5.76% |
| MA | Mastercard Inc | Financial Services | Credit Services | 5.41% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 5.40% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.27% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 5.27% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.90% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.67% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.39% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.07% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 4.06% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.42% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 3.29% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.63% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.14% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.04% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 2.04% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 1.94% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.92% |