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% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 5.40% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 5.23% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 5.21% |
| MA | Mastercard Inc | Financial Services | Credit Services | 5.07% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.00% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.96% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.79% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.67% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.15% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 4.04% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 3.98% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.42% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.72% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.63% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 2.49% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.42% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 2.25% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.04% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.93% |