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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 11.49% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.64% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 5.40% |
| MA | Mastercard Inc | Financial Services | Credit Services | 5.29% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 5.14% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.03% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.81% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.40% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.12% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 4.01% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.60% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.42% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 2.75% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.44% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.41% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.38% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 2.18% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.04% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.93% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 1.93% |