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 | 7.57% |
| MA | Mastercard Inc | Financial Services | Credit Services | 5.42% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 5.40% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.33% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 5.29% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.64% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.55% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.50% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 4.48% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.89% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.42% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.57% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 2.44% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.09% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.07% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 1.93% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.92% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.92% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.83% |