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% |
| MA | Mastercard Inc | Financial Services | Credit Services | 5.51% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 5.41% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 5.40% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.19% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.01% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 4.98% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.42% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.33% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.31% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 4.02% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.42% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 2.73% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.60% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.23% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.19% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 2.03% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.01% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 2.00% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.92% |