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 | 5.87% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.56% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 5.40% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.28% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 5.20% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.11% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 5.08% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 4.93% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.67% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.65% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.63% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 3.89% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.42% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 3.20% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.74% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 2.73% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.63% |
| INTU | Intuit Inc | Technology | Software - Application | 2.30% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.25% |