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% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.55% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 5.40% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 5.28% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.10% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.92% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.83% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.77% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 4.72% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.67% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.52% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 4.10% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.42% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 3.16% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.63% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.49% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.49% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 2.47% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.36% |